| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 14,409.47 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 9,565.58 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 37,654.81 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 1.62 |
| SUPPL TAX PAID 1983 | 07/15/2025 | 4.74 |
| E R A F APPORT #4 | 07/15/2025 | 102,429.00 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 4.34 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 282,620.76 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 76,481.73 |
| SECURED PAID #8 | 07/14/2025 | 210,107.15 |
| E R A F APPORT #3 | 06/18/2025 | 2,042,291.00 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 138,322.66 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 12,442.94 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 49,148.37 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 55,263.89 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 17,077.27 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.04 |
| BREA PASS-THRU 34183 | 05/27/2025 | 3,212,427.24 |
| BREA RESIDUAL 34188 | 05/27/2025 | 10,017,375.91 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 2,816.49 |
| REG RAILROAD PAID #2 | 05/14/2025 | 2,347.64 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 217,788.69 |
| SECURED PAID #7 | 05/13/2025 | 1,184,072.03 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 151,806.03 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 39,846.93 |
| SECURED PAID #6 | 04/15/2025 | 9,301,619.13 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 76,183.40 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 56,754.07 |
| SECURED PAID #5 | 03/11/2025 | 2,164,865.22 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 33,192.11 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 52,598.59 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 2,816.49 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 222,428.85 |
| REG RAILROAD PAID #1 | 01/08/2025 | 3,129.72 |
| SECURED PAID #4 | 01/07/2025 | 2,744,687.31 |
| UNSEC TAX PAID #2 | 01/07/2025 | 309,582.76 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 213,651.97 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 39,846.93 |
| BREA RESIDUAL 34188 | 12/30/2024 | 5,028,006.93 |
| BREA PASS-THRU 34183 | 12/30/2024 | 5,212,427.24 |
| SECURED PAID #3 | 12/17/2024 | 8,035,551.20 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 17,077.26 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.01 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 72,299.83 |
| SECURED PAID #2 | 11/25/2024 | 2,672,707.86 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 71,245.68 |
| SECURED PAID #1 | 11/05/2024 | 2,860,092.29 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 66,777.06 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 504,534.81 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 17,726.04 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 19,900.39 |
